HB1 - H.B. Fuller Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

H.B. Fuller Company
DE ˙ DB ˙ US3596941068
48,20 € ↑1,20 (2,55%)
2026-03-18
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 422 total, 420 long only, 0 short only, 2 long/short - change of -33,86% MRQ
Del pris 48,20
Gennemsnitlig porteføljeallokering 0.0852 % - change of -44,63% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 57.903.593 - 106,29% (ex 13D/G) - change of -12,45MM shares -17,70% MRQ
Institutionel værdi (lang) $ 3.298.849 USD ($1000)
Institutionelt ejerskab og aktionærer

H.B. Fuller Company (DE:HB1) har 422 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 57,903,593 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Capital World Investors, Dimensional Fund Advisors Lp, Mairs & Power Inc, Kayne Anderson Rudnick Investment Management Llc, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, Cooke & Bieler Lp, and Geode Capital Management, Llc .

H.B. Fuller Company (DB:HB1) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 18, 2026 is 48,20 / share. Previously, on March 19, 2025, the share price was 49,40 / share. This represents a decline of 2,43% over that period.

DE:HB1 / H.B. Fuller Company Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-06 13F Bare Financial Services, Inc 139 7,75 8 14,29
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 3.693 -72,63 220 -72,59
2026-02-06 13F Handelsbanken Fonder AB 18.516 0,00 1 0,00
2026-02-11 13F Parallel Advisors, LLC 557 7,53 33 10,00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 780 46
2026-02-17 13F Maryland State Retirement & Pension System 7.883 1,61 469 1,96
2026-02-17 13F Two Sigma Investments, Lp 68.429 4.069
2026-02-10 13F Norges Bank 743.407 44.203
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 160.647 0,00 9.028 0,00
2026-02-17 13F Jones Financial Companies Lllp 606 28,94 36 33,33
2026-02-17 13F T. Rowe Price Investment Management, Inc. 339.163 -63,76 20 -63,64
2026-01-30 13F New York State Teachers Retirement System 58.641 -3,88 3 0,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 5.833 346
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.559 -1,89 88 2,35
2026-01-16 13F First Pacific Financial 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.347 8,16 469 12,47
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.452 82
2026-01-14 13F Appian Way Asset Management LP 0 -100,00 0
2026-02-26 13F Anchor Investment Management, LLC 150 0,00 9 0,00
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242.736 -1,15 13.642 2,80
2026-02-06 13F IFP Advisors, Inc 2.029 6,79 121 7,14
2026-01-26 13F Cwm, Llc 6.276 41,03 0
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-17 13F Amundi 9.771 -0,73 581 0,00
2025-10-16 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.352 0,00 188 3,87
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 53.882 -0,12 3.028 3,88
2026-02-10 13F Rothschild Investment Llc 164 82,22 10 80,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.221 -0,06 350 3,87
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 51.135 -3,71 2.874 0,14
2026-01-28 13F Peregrine Capital Management Llc 89.096 3,00 5.298 3,32
2026-02-14 13F Torrey Growth & Income Advisors 8.400 0,00 474 -4,63
2026-02-03 13F Crossmark Global Holdings, Inc. 3.621 0,00 215 0,47
2026-02-12 13F BlackRock, Inc. 7.960.910 0,46 473.356 0,76
2026-02-13 13F Stifel Financial Corp 101.414 -7,78 6.030 -7,50
2026-02-17 13F Abel Hall, LLC 3.488 207
2026-02-17 13F Numerai GP LLC 83.087 4.940
2026-02-17 13F Woodline Partners LP 0 -100,00 0
2026-02-13 13F Clarity Asset Management, Inc. 527 0,57 31 0,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.435 0,00 474 4,18
2026-02-18 13F State of Tennessee, Treasury Department 20.200 -25,06 1.214 -23,98
2026-02-12 13F Jane Street Group, Llc 15.464 -5,11 919 -4,87
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-01-20 13F Toth Financial Advisory Corp 50 3
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-10-22 13F Riverview Trust Co 0 -100,00 0
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2.017.637 0,00 113.391 4,00
2026-02-09 13F Geode Capital Management, Llc 1.293.146 0,04 76.901 0,34
2026-02-13 13F Kennedy Capital Management, Inc. 630.194 43,41 37.471 43,84
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 45 -40,00 3 -50,00
2026-02-12 13F Quadrant Capital Group Llc 583 -33,22 35 -33,33
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 23.679 0,71 1.424 2,23
2026-02-13 13F Citigroup Inc 16.606 -19,83 987 -19,56
2026-02-03 13F Wesbanco Bank Inc 25.500 0,00 1.516 0,33
2026-02-17 13F Luminus Management Llc 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 52 40,54 0
2026-02-11 13F Ameritas Investment Partners, Inc. 19.795 1.177
2026-01-14 13F Hoese & Co LLP 584 0,00 35 0,00
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.241 1,24 1.419 5,27
2026-02-02 13F CENTRAL TRUST Co 15 0,00 1
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 33.955 -7,25 1.908 -3,54
2025-10-21 13F West Branch Capital LLC 0 -100,00 0
2026-02-10 13F Ellevest, Inc. 3.626 7,25 216 7,50
2026-02-17 13F Glenmede Trust Co Na 0 -100,00 0
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 159.614 8.970
2026-02-09 13F Cooke & Bieler Lp 1.677.674 13,28 99.754 13,62
2026-02-11 13F Illinois Municipal Retirement Fund 28.508 1,51 1.695 1,86
2026-01-26 13F Private Trust Co Na 23 0,00 1 0,00
2026-02-17 13F Citadel Advisors Llc Put 3.800 -70,77 226 -70,78
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 73.852 192,25 4.391 193,12
2026-02-13 13F Great West Life Assurance Co /can/ 46.766 -27,82 3 -33,33
2026-01-28 13F Arizona State Retirement System 15.166 -5,02 902 -4,76
2026-02-12 13F Callan Family Office, LLC 9.577 100,52 569 101,06
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.285 29,53 185 34,31
2026-02-13 13F Kilter Group LLC 49 113,04 3 100,00
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-02-10 13F CIBC Asset Management Inc 5.273 3,64 314 3,99
2026-02-17 13F SageView Advisory Group, LLC 876 52
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 48.041 -5,79 2.700 -2,03
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-11 13F Vise Technologies, Inc. 4.250 -0,86 253 -0,79
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.017 0,00 57 5,56
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 149 -26,96 8 -27,27
2026-02-10 13F Daiwa Securities Group Inc. 7.586 -8,26 0
2026-02-19 13F Invesco Ltd. 152.960 1,35 9.095 1,67
2026-02-13 13F Barclays Plc 87.360 9,36 5.194 9,69
2026-03-05 13F Bayban 2.626 156
2026-01-08 13F Cooper Financial Group 6.978 0,35 415 0,49
2026-02-13 13F Johnson Investment Counsel Inc 49.490 6,22 2.943 6,56
2026-02-17 13F Walnut Level Capital LLC 57.505 283,37 3.419 284,59
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 142.877 0,00 8.030 0,00
2026-02-10 13F Bank of New York Mellon Corp 513.271 -2,06 30.519 -1,76
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494 -4,63 28 0,00
2026-02-06 13F Kimelman & Baird, LLC 8.400 -2,89 499 -2,54
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 632 42,99 36 52,17
2026-01-26 13F KBC Group NV 1.735 0,00 0
2026-01-28 13F Teacher Retirement System Of Texas 6.090 -42,61 362 -42,45
2026-02-18 13F First Citizens Bank & Trust Co 6.085 -0,59 362 -0,28
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46.815 0,00 2.631 4,03
2026-02-17 13F Tower Research Capital LLC (TRC) 1.877 -21,33 112 -21,28
2026-02-09 13F Hantz Financial Services, Inc. 778 432,88 0
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-01-20 13F Harbor Capital Advisors, Inc. 309 -1,59 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-09 13F Coldstream Capital Management Inc 9.047 -28,33 538 -28,21
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139.285 2,13 7.828 6,20
2026-02-02 13F Principal Financial Group Inc 257.938 -1,08 15.337 -0,79
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.956 -7,25 953 -3,55
2026-02-09 13F MQS Management LLC 6.929 -6,16 412 -5,95
2026-02-11 13F Simplex Trading, Llc 69 -95,61 4
2026-02-11 13F Simplex Trading, Llc Call 100 6
2026-02-06 13F Larson Financial Group LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 18.100 -4,23 1.076 107.500,00
2026-02-13 13F JustInvest LLC 9.858 -3,13 586 -2,82
2025-11-10 13F Colonial Trust Co / SC 0 -100,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 10.648 -10,60 633 -10,34
2026-02-12 13F State Board Of Administration Of Florida Retirement System 15.373 0,00 914 0,33
2026-02-10 13F Grandfield & Dodd, Llc 11.824 0,00 703 0,43
2026-01-30 13F Keybank National Association/oh 7.639 17,43 454 17,92
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 113.581 2,27 6.754 2,58
2026-02-13 13F Tradewinds, LLC. 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 582 -63,72 0
2026-02-10 13F State of Wyoming 1.167 -44,24 69 -44,35
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 354 31,11 20 35,71
2026-02-13 13F First Trust Advisors Lp 32.309 32,59 1.921 33,03
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 923 43,77 0
2026-02-13 13F American Century Companies Inc 72.853 138,60 4.332 139,28
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 14.275 15,80 880 22,05
2026-02-05 13F S&co Inc 262.956 -0,39 16 0,00
2026-02-10 13F Quantbot Technologies LP 15.066 896
2026-02-17 13F Mercer Global Advisors Inc /adv 7.433 92,66 442 93,42
2026-02-17 13F Aristeia Capital Llc 12.212 75,01 726 75,79
2026-02-17 13F Raymond James Financial Inc 50.665 -26,40 3.013 -26,18
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.140 26,03 2.537 31,06
2026-02-17 13F Optiver Holding B.V. 90 -55,88 5 -58,33
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 15.108 -0,28 898 0,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 268.922 7,09 15.113 11,38
2026-02-02 13F Danske Bank A/s 1.300 0,00 77 0,00
2026-02-17 13F Creative Planning 64.399 47,75 3.829 48,24
2025-10-31 13F Richardson Capital Management LLC 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 18 38,46 1
2026-01-23 13F Northland Securities, Inc. 6.000 357
2025-11-14 13F Gts Securities Llc 0 -100,00 0 -100,00
2026-01-21 13F SJS Investment Consulting Inc. 7 0,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 665 -81,33 40 -81,52
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 10.000 0,00 562 4,07
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.920 -9,61 2.075 -6,03
2026-01-27 13F GHP Investment Advisors, Inc. 45.687 -0,84 2.717 -0,55
2025-10-31 13F Partners Capital Investment Group, Llp 0 -100,00 0 -100,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 25 1
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 34.300 1.928
2026-01-30 13F State of New Jersey Common Pension Fund D 38.495 7,28 2.289 7,57
2026-02-02 13F Fifth Third Bancorp 467 24,53 28 22,73
2026-02-13 13F Bridgewater Associates, LP 37.225 128,82 2.213 129,56
2025-11-13 13F Vestcor Inc 0 -100,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 6.000 0,00 357 0,28
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 9.934 2,79 558 6,90
2026-01-23 13F TFC Financial Management 1.846 0,00 110 0,00
2026-01-16 13F DiNuzzo Private Wealth, Inc. 10 66,67 1
2026-02-13 13F State Street Corp 2.726.151 -2,41 162.097 -2,11
2026-01-30 13F Us Bancorp \de\ 58.116 7,37 3.456 7,70
2026-02-13 13F Glen Eagle Advisors, LLC 27 0,00 2 0,00
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-11-13 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 408 6,25 23 10,00
2026-02-17 13F Crawford Investment Counsel Inc 0 -100,00 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.409 -10,15 135 -6,25
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.221 -1,32 912 2,59
2026-02-17 13F Cetera Investment Advisers 13.977 -18,62 831 -18,37
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 78 0,00 5 0,00
2026-02-17 13F Signature Equity Partners, LLC 15 1
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.009 -54,45 450 -52,63
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 299 -1,64 18 -5,56
2026-02-13 13F Squarepoint Ops LLC 14.022 -67,88 834 -67,81
2026-02-12 13F Renaissance Technologies Llc 31.400 -36,31 1.867 -36,11
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.551 -1,91 200 2,05
2026-01-15 13F Nisa Investment Advisors, Llc 24.629 -0,96 1.464 -0,68
2026-01-29 13F Vanguard Group Inc 6.326.046 -0,22 376.147 0,08
2026-02-13 13F Arkadios Wealth Advisors 3.921 3,57 233 4,02
2026-02-13 13F Verition Fund Management LLC 383.955 1.379,48 22.830 1.384,33
2026-01-23 13F Assetmark, Inc 47 -20,34 3 -33,33
2026-02-11 13F Manchester Capital Management LLC 132 8
2026-02-13 13F Sterling Capital Management LLC 3.165 -16,47 188 -16,07
2026-02-02 13F Oppenheimer Asset Management Inc. 3.663 -52,86 218 -52,83
2026-02-17 13F Bridgeway Capital Management Inc 23.100 1.374
2026-02-11 13F Fox Run Management, L.l.c. 18.292 92,83 1.088 93,42
2026-02-12 13F New York State Common Retirement Fund 161.664 8,17 9.613 8,50
2026-02-14 13F Rockefeller Capital Management L.P. 436 46,31 26 47,06
2026-01-20 13F Signaturefd, Llc 1.961 7,75 117 8,41
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 13.404 -12,56 1
2026-02-10 13F Envestnet Asset Management Inc 184.452 -24,02 10.968 -23,79
2026-02-17 13F CWM Advisors, LLC 7.863 2,72 468 3,09
2026-02-17 13F Bank Of America Corp /de/ 376.497 -0,57 22.386 -0,27
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 210.257 -0,24 12.502 0,06
2026-02-17 13F Ewing Morris & Co. Investment Partners Ltd. 40.000 0,00 2.408 1,52
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 160.000 0,00 9.514 0,31
2026-01-12 13F DAVENPORT & Co LLC 21.140 -4,40 1.257 -4,05
2026-02-13 13F Congruence Capital, LLC 168.992 10.048
2026-01-28 13F SilverOak Wealth Management LLC 71.477 -0,79 4.250 -0,47
2026-02-13 13F Sei Investments Co 157.335 25,82 9.355 26,21
2026-02-03 13F International Assets Investment Management, Llc 15 1
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 12.224 209,23 687 222,07
2026-02-17 13F Freestone Grove Partners LP 23.224 104,78 1.381 105,36
2026-01-16 13F Louisiana State Employees Retirement System 24.800 0,00 1.475 0,27
2026-02-05 13F Gabelli Funds Llc 301.000 0,43 17.897 0,74
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.013 0,00 1.462 3,99
2026-02-09 13F Bleakley Financial Group, LLC 11.687 1,46 695 1,76
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.459 19,68 363 24,40
2026-01-30 13F Torren Management, LLC 881 52
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.862 -3,71 498 0,20
2026-02-17 13F/A RBF Capital, LLC 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 7.921 0,00 471 0,21
2026-02-13 13F Neuberger Berman Group LLC 6.857 0,12 408 0,25
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 17.521 -43,87 985 -63,42
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 119.994 -1,26 6.744 2,68
2026-01-27 13F Davidson Investment Advisors 203.852 -5,43 12.121 -5,14
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 174 10
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-13 13F Brown Advisory Inc 796.477 -6,70 47.359 -6,42
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 11.580 4,22 651 8,33
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 715 25,66 40 33,33
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9.273 521
2026-02-13 13F Wells Fargo & Company/mn 220.411 -3,41 13.106 -3,12
2026-01-28 13F CAPROCK Group, Inc. 0 -100,00 0 -100,00
2026-01-09 13F SG Americas Securities, LLC 66.343 164,47 4 200,00
2026-02-17 13F Point72 Asset Management, L.P. 67.572 4.018
2026-02-17 13F Aqr Capital Management Llc 103.517 49,19 6.155 49,65
2026-02-13 13F Public Employees Retirement Association Of Colorado 219.468 0,00 13 0,00
2026-02-17 13F Northern Trust Corp 623.260 -6,02 37.059 -5,74
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.607 0,00 1.495 4,04
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 7.040 2,74 419 2,96
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 119.900 6.738
2026-01-23 13F Avion Wealth 9 0,00 0
2026-01-22 13F Red Tortoise LLC 40 0,00 2 0,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.882 -21,37 4.489 -18,23
2026-02-12 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. 44.475 2.644
2026-02-11 13F Jpmorgan Chase & Co 632.941 -10,65 37.635 -10,38
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 12.792 -16,72 761 -16,48
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 13.283 0,00 747 4,04
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0 -100,00
2026-02-17 13F Royal Bank Of Canada 24.180 -78,77 1.438 -78,70
2026-01-23 13F State of Alaska, Department of Revenue 30.198 1,99 2 0,00
2026-02-18 13F Mackenzie Financial Corp 6.324 -0,35 381 1,06
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.032 2,55 2.868 6,62
2026-01-21 13F Yousif Capital Management, Llc 14.607 -12,67 846 -14,73
2026-02-11 13F Prestige Wealth Management Group LLC 23 0,00 1 0,00
2025-10-24 13F Bayforest Capital Ltd 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2026-02-10 13F Godfrey Financial Associates, Inc. 20 1
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 54.112 0,00 3.218 0,31
2026-02-09 13F Legal & General Group Plc 133.616 -4,90 7.945 -4,61
2026-02-12 13F MetLife Investment Management, LLC 30.409 -4,03 1.808 -3,73
2026-02-13 13F Baird Financial Group, Inc. 9.023 11,12 537 11,43
2026-02-13 13F Rhumbline Advisers 161.259 -10,47 9.588 -10,20
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 273 27,57 16 33,33
2026-01-05 13F GAMMA Investing LLC 3.402 3,94 202 4,12
2026-01-08 13F Nordea Investment Management Ab 128.450 -13,27 7.676 -11,99
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.752 11,40 660 15,79
2026-01-08 13F True Wealth Design, LLC 90 60,71 5 66,67
2026-01-20 13F AdvisorNet Financial, Inc 799 -5,44 48 -6,00
2026-02-06 13F HighTower Advisors, LLC 9.373 -12,03 557 -11,73
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 606 8,21 34 13,33
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 49 -7,55 3 0,00
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2026-02-17 13F Man Group plc 0 -100,00 0 -100,00
2026-02-13 13F Prudential Financial Inc 50.609 -6,95 3.009 -6,67
2026-02-06 13F EverSource Wealth Advisors, LLC 822 -21,86 49 -22,58
2025-09-24 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.067 -0,92 959 3,12
2026-02-13 13F Ubs Asset Management Americas Inc 127.303 0,51 7.569 0,81
2026-02-09 13F Huntington National Bank 2.310 0,57 137 0,74
2026-02-13 13F Natixis 27.000 20.354,55 1.605 22.828,57
2026-01-12 13F Abound Wealth Management 4 0,00 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 43 3
2026-02-17 13F California State Teachers Retirement System 51.427 1,86 3.058 2,17
2026-02-05 13F Thrivent Financial For Lutherans 37.265 -4,52 2 0,00
2026-02-13 13F Victory Capital Management Inc 1.228.068 5,74 73.021 6,06
2025-10-30 13F Accredited Investors Inc. 0 -100,00 0 -100,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13.391 -2,56 796 -2,21
2026-02-06 13F Profund Advisors Llc 6.632 394
2026-02-17 13F Silvercrest Asset Management Group Llc 809.165 -8,72 48.113 -8,44
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.145 -15,40 3.717 -12,02
2026-02-06 13F Entrust Financial Llc 82 5
2026-02-05 13F Elyxium Wealth, LLC 32 2
2026-02-02 13F Truist Financial Corp 3.684 -17,80 219 -17,36
2026-02-10 13F Intech Investment Management Llc 21.352 0,00 1.270 0,32
2026-02-11 13F Capital International Inc /ca/ 54.099 0,00 3.217 0,31
2026-02-12 13F Stonebridge Capital Advisors LLC 6.600 20,22 392 20,62
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 428 -70,98 24 -69,62
2026-02-04 13F Dogwood Wealth Management LLC 2 0,00 0
2026-02-03 13F Premier Fund Managers Ltd 587.185 -27,41 35 -25,53
2026-02-12 13F Bank Of Montreal /can/ 10.477 -0,64 623 -0,48
2026-01-28 13F Papp L Roy & Associates 3.740 0,00 222 0,45
2026-02-13 13F Ieq Capital, Llc 11.393 151,00 677 151,67
2026-02-17 13F Canada Pension Plan Investment Board 6.700 1.575,00 398 2.387,50
2026-02-05 13F Atria Investments Llc 7.606 6,07 452 6,35
2026-02-09 13F Harbour Investments, Inc. 115 8,49 7 0,00
2026-02-13 13F Quarry LP 0 -100,00 0
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0 -100,00
2026-02-12 13F Cibc World Markets Corp 3.620 -46,31 215 -46,91
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 4.158 -24,96 247 -24,70
2026-02-17 13F Jain Global LLC 5.058 -6,07 301 -5,96
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 215 -31,09 13 -33,33
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 24.939 -2,35 1.402 1,52
2026-02-03 13F AssuredPartners Investment Advisors, LLC 4.508 268
2026-02-10 13F Mutual Of America Capital Management Llc 6.182 2,27 368 2,51
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 879.199 4,40 52.277 4,72
2026-02-05 13F Bessemer Group Inc 99.476 22.204,04 6
2026-02-13 13F Mml Investors Services, Llc 14.052 1,47 836 1,83
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 24.515 -6,23 1.378 -2,48
2026-02-12 13F Swiss National Bank 106.700 2,01 6.344 2,32
2026-01-20 13F Princeton Global Asset Management LLC 16 0,00 1
2026-02-24 13F DGS Capital Management, LLC 3.425 204
2026-02-09 13F Smithfield Trust Co 175 0,00 0
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-02-13 13F Mariner, LLC 19.983 28,90 1.189 29,38
2026-02-17 13F Captrust Financial Advisors 7.600 21,02 452 21,24
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 4.352 -24,73 259 -24,56
2026-02-17 13F Susquehanna International Group, Llp 3.405 202
2026-02-06 13F Covestor Ltd 228 -66,86 0
2026-02-18 13F Beacon Pointe Advisors, LLC 3.972 -18,77 236 -18,34
2026-01-14 13F Jfs Wealth Advisors, Llc 482 10,80 29 12,00
2025-11-13 13F Glenmede Investment Management, LP 4.809 3,87 285 2,52
2026-02-10 13F Root Financial Partners, LLC 195 80,56 12 83,33
2025-11-10 13F Td Asset Management Inc 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 4 33,33 0
2026-02-09 13F Roubaix Capital, LLC 83.821 4.984
2026-02-13 13F Advisory Research Inc 10.436 -2,06 621 -1,74
2026-02-02 13F Strs Ohio 1.100 -26,67 65 -26,14
2026-01-29 13F Comerica Bank 17.275 -8,74 1.027 -8,47
2026-02-17 13F Holocene Advisors, LP 8.623 -61,18 513 -61,09
2026-02-03 13F Ethic Inc. 19.081 -13,96 1.135 -13,70
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 330 -2,94 20 -5,00
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306.541 7,07 17.228 11,35
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2026-02-17 13F Mirabella Financial Services Llp 9.924 590
2026-02-12 13F Xponance, Inc. 4.335 0,39 258 0,78
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.449 8,64 812 13,09
2026-02-05 13F Amalgamated Bank 15.702 1,93 1
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 36.636 1.095,30 2.059 1.147,27
2026-01-26 13F Whittier Trust Co 192 0,00 12 0,00
2026-02-12 13F Ankerstar Wealth, LLC 12 1
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.779 -32,74 100 -30,28
2026-02-06 13F Vestmark Advisory Solutions, Inc. 11.226 0,61 667 0,91
2026-02-10 13F Bnp Paribas Arbitrage, Sa 12.722 -5,74 756 -5,50
2026-02-17 13F Boothbay Fund Management, Llc 6.429 382
2025-09-29 NP RSSL - Global X Russell 2000 ETF 28.026 -15,75 1.575 -12,35
2026-02-17 13F Russell Investments Group, Ltd. 170.771 100,88 10.154 101,51
2026-02-09 13F Quest Partners LLC 10.558 143,61 628 144,92
2026-02-17 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-05 13F High Note Wealth, LLC 94 8,05 6 0,00
2026-02-03 13F SBI Securities Co., Ltd. 24 0,00 1 0,00
2026-02-06 13F Pnc Financial Services Group, Inc. 10.657 4,41 634 4,63
2026-02-11 13F Gilpin Wealth Management, Llc 6 0
2026-02-17 13F Advisor Group Holdings, Inc. 24.165 -2,44 1.437 -2,71
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-11-14 13F Vident Advisory, LLC 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20.954 1.246
2026-02-10 13F Bridges Investment Management Inc 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.675 100
2026-01-26 13F/A Phocas Financial Corp. 64.839 -0,22 3.855 0,08
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 14.941 -11,50 888 -11,20
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 1.000 0,00 59 0,00
2026-02-12 13F Voya Investment Management Llc 26.273 0,88 1.562 1,23
2026-02-13 13F Cramer Rosenthal Mcglynn Llc 267.221 -28,10 15.889 -27,88
2025-11-14 13F Empower Advisory Group, LLC 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 36 0,00 2 0,00
2026-02-17 13F Delaware Management Holdings, Inc. 640.135 38.062
2026-02-11 13F Capital World Investors 2.588.302 0,20 153.900 0,50
2026-02-13 13F Pacific Center for Financial Services 400 0,00 24 0,00
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 21.453 -2,23 1.206 1,69
2026-02-10 13F Eurizon Capital SGR S.p.A. 38.393 2.283
2026-02-12 13F Commonwealth Equity Services, Llc 6.489 -3,75 386
2026-02-13 13F Parkside Financial Bank & Trust 85 -49,40 5 -44,44
2026-02-17 13F Mairs & Power Inc 2.411.067 0,09 143.362 0,39
2026-02-13 13F Morgan Stanley 807.059 -5,96 47.988 -5,67
2026-01-15 13F Bernard Wealth Management Corp. 168 0,00 10 0,00
2026-02-09 13F New Age Alpha Advisors, LLC 7.547 -3,88 449 -3,66
2026-01-27 13F Evergreen Capital Management Llc 0 -100,00 0
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.646 0,49 3.240 4,48
2026-02-13 13F Wealth Alliance 4.944 8,59 294 8,92
2026-01-23 13F Private Wealth Management Group, LLC 70 0,00 4 0,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0 -100,00
2026-02-17 13F Qube Research & Technologies Ltd 76.972 -69,60 4.577 -69,51
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 2.143.708 -7,59 127.465 -7,31
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.758 40,83 6.393 46,46
2026-02-19 13F CI Private Wealth, LLC 23.649 0,05 1.405 0,21
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 820.255 52,31 48.772 52,77
2026-02-02 13F CX Institutional 13 -53,57 0
2026-02-06 13F Creative Financial Designs Inc /adv 516 -72,35 31 -72,73
2026-02-17 13F Gotham Asset Management, LLC 8.248 -57,08 490 -56,98
2026-01-28 13F Klp Kapitalforvaltning As 11.600 1,75 690 2,07
2026-01-14 13F Chatham Capital Group, Inc. 33.989 0,34 2.021 0,60
2026-02-02 13F Qrg Capital Management, Inc. 8.730 -2,34 519 -1,89
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.822 8,80 833 13,04
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 321 -32,56 19 -32,14
2026-02-13 13F Umb Bank N A/mo 372 4,79 22 4,76
2026-02-12 13F Financial Engines Advisors L.L.C. 8.225 -8,13 489 -7,74
2026-02-12 13F ROSS\JOHNSON & Associates LLC 8 0
2026-02-10 13F Natixis Advisors, L.p. 252.581 -2,55 15 0,00
2026-01-22 13F Bartlett & Co. Wealth Management Llc 600 0,00 36 0,00
2026-02-04 13F Oregon Public Employees Retirement Fund 12.413 2,48 738 2,79
2026-02-11 13F LPL Financial LLC 34.850 1,16 2.072 1,47
2026-02-17 13F Alliancebernstein L.p. 63.570 5,25 3.780 5,56
2026-02-24 13F Bell Investment Advisors, Inc 19 -38,71 1 0,00
2026-02-17 13F Fmr Llc 1.087.361 314,92 64.655 316,18
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 20.135 41,59 1.197 41,99
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 15 0,00 1
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 133,33 0
2026-02-12 13F California Public Employees Retirement System 101.239 4,43 6.020 4,75
2025-11-10 13F MAI Capital Management 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 1.195 -10,82 71 -10,13
2026-01-23 13F Farther Finance Advisors, LLC 1.098 -9,41 65 -8,45
2026-02-11 13F Los Angeles Capital Management Llc 268 15
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
2025-09-25 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290.857 -0,53 16.346 3,45
2026-01-23 13F Guyasuta Investment Advisors Inc 14.385 0,00 855 0,35
2026-02-12 13F Federation des caisses Desjardins du Quebec 60 4
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.582 -8,15 145 -3,97
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.101 9,33 624 13,69
2026-02-12 13F Dimensional Fund Advisors Lp 2.475.448 2,53 147.193 2,85
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365.025 7,14 20.514 11,42
2026-02-12 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2026-02-11 13F Dorsey & Whitney Trust CO LLC 82.600 -8,35 4.911 -8,07
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 81.271 0,00 4.567 4,01
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 241 6,64 14 8,33
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.691 1,43 151 5,59
2026-02-17 13F Two Sigma Advisers, Lp 22.600 1.344
2026-02-02 13F Cornerstone Planning Group LLC 9 0,00 1
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550.421 -0,69 30.934 3,28
2026-02-17 13F Blair William & Co/il 6.005 -22,67 357 -22,39
2026-02-13 13F Smartleaf Asset Management LLC 2.092 26,02 126 29,90
2026-02-17 13F Quantinno Capital Management LP 31.562 71,12 1.877 71,64
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-13 13F Lord, Abbett & Co. Llc 92.257 -1,79 5 0,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 400,00 2
2026-02-13 13F Ceredex Value Advisors LLC 186.850 -1,22 11.110 -0,91
2026-01-21 13F Capital Advisors, Ltd. LLC 6 0,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 16.175 13,05 962 13,33
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-10 13F Nomura Asset Management Co Ltd 610 0,00 36 0,00
2026-02-11 13F GW&K Investment Management, LLC 143 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.679 -21,51 5.490 -18,38
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.132 -32,68 288 -29,93
2026-01-29 13F UBS Group AG 1.108.261 35,01 65.897 35,42
2026-02-05 13F Gamco Investors, Inc. Et Al 387.730 0,39 23.054 0,69
2026-01-27 13F TD Waterhouse Canada Inc. 2.394 199,25 142 208,70
2026-02-17 13F Price T Rowe Associates Inc /md/ 56.297 4,47 3 0,00
2026-01-08 13F Versant Capital Management, Inc 2.133 37,44 127 36,96
2026-02-05 13F Allworth Financial LP 578 50,13 34 54,55
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25.427 0,02 1.512 0,27
2025-09-26 NP USMIX - Extended Market Index Fund 6.414 -1,17 360 2,86
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.138 1,71 120 6,19
2026-02-09 13F Penn Capital Management Co Inc 125.083 -16,04 7.458 -15,78
2026-01-07 13F Central Pacific Bank - Trust Division 1.000 0,00 59 0,00
2026-02-13 13F Kestra Advisory Services, LLC 2.261 134
2026-02-17 13F Janus Henderson Group Plc 24.342 0,00 1.448 0,28
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 35 84,21 2 100,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.488 0,00 140 3,73
2026-02-17 13F Voloridge Investment Management, Llc 198.585 11,84 11.808 12,18
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 45.053 4,03 2.679 4,32
2026-02-17 13F Wellington Management Group Llp 953.448 -2,31 56.692 -2,01
2026-02-17 13F State Of Wisconsin Investment Board 17.933 -20,18 1.066 -19,91
2026-02-12 13F Principal Securities, Inc. 7.124 8,32 424 8,74
2026-02-17 13F Dark Forest Capital Management Lp 45.651 2.714
2026-02-12 13F Nuveen, LLC 181.137 -50,97 10.770 -50,82
2026-02-17 13F Millennium Management Llc 82.992 -82,59 4.935 -82,54
2026-02-17 13F Balyasny Asset Management Llc 28.614 1.701
2026-02-17 13F Ameriprise Financial Inc 136.410 -0,71 8.111 -0,42
2026-01-21 13F Sound Income Strategies, LLC 271 16
2026-02-12 13F CIBC Private Wealth Group, LLC 12 1
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 71.014 1,72 3.991 5,78
2025-10-27 13F First Horizon Corp 0 -100,00 0
2026-01-23 13F Deprince Race & Zollo Inc 771.058 38,71 45.847 39,13
2026-02-17 13F Public Employees Retirement System Of Ohio 34.152 0,14 2.031 0,45
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 74 4
2026-01-28 13F DekaBank Deutsche Girozentrale 331 0,00 0
Other Listings
US:FUL 52,05 $
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